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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 624.00 | 112 773.00 | 38 850.00 | 151 624.00 |
AT Other tangible assets | 5 739.00 | 4 610.00 | 1 129.00 | 5 739.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 187 363.00 | 117 383.00 | 69 980.00 | 187 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 228.00 | | 129 228.00 | 129 228.00 |
BZ Other receivables | 78 317.00 | | 78 317.00 | 78 317.00 |
CF Cash and cash equivalents | 442 219.00 | | 442 219.00 | 442 219.00 |
CH Prepaid expenses | 18 237.00 | | 18 237.00 | 18 237.00 |
CJ TOTAL (II) | 668 001.00 | | 668 001.00 | 668 001.00 |
CO Grand total (0 to V) | 855 364.00 | 117 383.00 | 737 981.00 | 855 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 661.00 | 1 326.00 | | 6 661.00 |
DG Other reserves | 126 551.00 | 25 193.00 | | 126 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 553.00 | 106 694.00 | | -15 553.00 |
DL TOTAL (I) | 197 659.00 | 213 212.00 | | 197 659.00 |
DU Loans and Debts from Credit Institutions (3) | 185 709.00 | 222 888.00 | | 185 709.00 |
DX Trade payables and related accounts | 221 164.00 | 146 164.00 | | 221 164.00 |
DY Tax and social security liabilities | 73 263.00 | 110 325.00 | | 73 263.00 |
EA Other liabilities | 60 185.00 | 27 023.00 | | 60 185.00 |
EC TOTAL (IV) | 540 321.00 | 506 400.00 | | 540 321.00 |
EE Grand total (I to V) | 737 981.00 | 719 612.00 | | 737 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 297.00 | | 577 297.00 | 577 297.00 |
FJ Net sales | 577 297.00 | | 577 297.00 | 577 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 577 586.00 | |
FW Other purchases and external expenses | | | 316 024.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 157 205.00 | |
FZ Social Security Contributions | | | 55 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 753.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 588 329.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 67 425.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 67 425.00 | | 504.00 |
HE Exceptional expenses on management operations | 3 838.00 | 2 404.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 2 404.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | 65 020.00 | | -3 333.00 |
HK Income tax | | 41 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 091.00 | 589 229.00 | | 578 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 643.00 | 482 535.00 | | 593 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 553.00 | 106 694.00 | | -15 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042.00 | | 697.00 | 5 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 630.00 | 51 753.00 | | 65 630.00 |
PE DEPRECIATION Total including other intangible assets | 62 234.00 | 50 539.00 | | 62 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 1 215.00 | | 3 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 164.00 | 221 164.00 | | 221 164.00 |
8C Staff and Related Accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
UX Other trade receivables | 129 228.00 | 129 228.00 | | 129 228.00 |
VB VAT | 32 443.00 | 32 443.00 | | 32 443.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 185 492.00 | 47 976.00 | 137 517.00 | 185 492.00 |
VK Loans repaid during the year | 37 176.00 | | | 37 176.00 |
VM Income taxes | 39 269.00 | 39 269.00 | | 39 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 18 237.00 | 18 237.00 | | 18 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 782.00 | 225 782.00 | | 225 782.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 321.00 | 402 805.00 | 137 517.00 | 540 321.00 |
